Parallax Volatility Advisers’s VanEck Agribusiness ETF MOO Stock Holding History

Parallax Volatility Advisers’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$3.47M	–	2722
2023 Q1	$3.47M	Buy	+40,000	New	+$3.53M	0.01%	1008
2015 Q3	–	Sell	-1,200	Closed	-$66K	–	3663
2015 Q2	$66K	Sell	1,200 -1,300	-52%	-$72.5K	﹤0.01%	2428
2015 Q1	$134K	Sell	2,500 -9,200	-79%	-$497K	﹤0.01%	2326
2014 Q4	$616K	Buy	11,700 +8,800	+303%	+$469K	﹤0.01%	1879
2014 Q3	$154K	Buy	2,900 +900	+45%	+$48.5K	﹤0.01%	2624
2014 Q2	$110K	Buy	+2,000	New	+$109K	﹤0.01%	2426

Other funds holding MOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Parallax Volatility Advisers's MOO Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of VanEck Agribusiness ETF (MOO) in Q2 2023, closing a stake of 21,026 shares — an estimated $1.83M sold.

Parallax Volatility Advisers first reported a position in MOO in Q3 2013 and held it in 23 quarters. The position peaked at $1.83M in Q1 2023. 224 funds tracked by Wall St. Rank hold MOO as of Q2 2023.

Parallax Volatility Advisers reported no remaining VanEck Agribusiness ETF position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 21,026 VanEck Agribusiness ETF shares in Q2 2023, an estimated $1.83M.
Parallax Volatility Advisers first reported a position in VanEck Agribusiness ETF in Q3 2013 and held it in 23 quarters.
Parallax Volatility Advisers's VanEck Agribusiness ETF position peaked at $1.83M in Q1 2023.
224 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.